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Year on year Exel Industries SA grew revenues 12.00% from 977.04m to 1.09bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 48.70% net income growth from 28.58m to 42.50m.
Gross margin | 48.06% |
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Net profit margin | 3.81% |
Operating margin | 6.23% |
Return on assets | 4.34% |
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Return on equity | 10.18% |
Return on investment | 7.72% |
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Cash flow in EURView more
In 2023, Exel Industries SA did not generate a significant amount of cash. However, the company earned 82.65m from its operations for a Cash Flow Margin of 7.55%. In addition the company used 20.51m on investing activities and also paid 57.52m in financing cash flows.
Cash flow per share | 10.62 |
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Price/Cash flow per share | 4.55 |
Book value per share | 64.39 |
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Tangible book value per share | 50.59 |
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Balance sheet in EURView more
Current ratio | 1.52 |
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Quick ratio | 0.6032 |
Total debt/total equity | 0.5671 |
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Total debt/total capital | 0.3612 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.68% |
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Div growth rate (5 year) | 6.61% |
Payout ratio (TTM) | 24.77% |
EPS growth(5 years) | 1.67 |
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EPS (TTM) vs TTM 1 year ago | 54.12 |
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